my first friends bromsgrove limited

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my first friends bromsgrove limited Company Information

Share MY FIRST FRIENDS BROMSGROVE LIMITED

Company Number

09627627

Shareholders

my first friends holdings ltd

Group Structure

View All

Industry

Child day-care activities

 

Registered Address

the old railway station, the old station nursery, faringdon, oxfordshire, SN7 7BP

my first friends bromsgrove limited Estimated Valuation

£425.3k

Pomanda estimates the enterprise value of MY FIRST FRIENDS BROMSGROVE LIMITED at £425.3k based on a Turnover of £505.9k and 0.84x industry multiple (adjusted for size and gross margin).

my first friends bromsgrove limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MY FIRST FRIENDS BROMSGROVE LIMITED at £1.5m based on an EBITDA of £234k and a 6.3x industry multiple (adjusted for size and gross margin).

my first friends bromsgrove limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of MY FIRST FRIENDS BROMSGROVE LIMITED at £3.6m based on Net Assets of £776.7k and 4.59x industry multiple (adjusted for liquidity).

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My First Friends Bromsgrove Limited Overview

My First Friends Bromsgrove Limited is a live company located in faringdon, SN7 7BP with a Companies House number of 09627627. It operates in the child day-care activities sector, SIC Code 88910. Founded in June 2015, it's largest shareholder is my first friends holdings ltd with a 100% stake. My First Friends Bromsgrove Limited is a established, small sized company, Pomanda has estimated its turnover at £505.9k with high growth in recent years.

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My First Friends Bromsgrove Limited Health Check

Pomanda's financial health check has awarded My First Friends Bromsgrove Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £505.9k, make it larger than the average company (£316.3k)

£505.9k - My First Friends Bromsgrove Limited

£316.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7%)

23% - My First Friends Bromsgrove Limited

7% - Industry AVG

production

Production

with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)

49.6% - My First Friends Bromsgrove Limited

49.6% - Industry AVG

profitability

Profitability

an operating margin of 43.8% make it more profitable than the average company (2.3%)

43.8% - My First Friends Bromsgrove Limited

2.3% - Industry AVG

employees

Employees

with 15 employees, this is similar to the industry average (16)

15 - My First Friends Bromsgrove Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)

£16.5k - My First Friends Bromsgrove Limited

£16.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.7k, this is more efficient (£23.4k)

£33.7k - My First Friends Bromsgrove Limited

£23.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is later than average (8 days)

17 days - My First Friends Bromsgrove Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (22 days)

2 days - My First Friends Bromsgrove Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - My First Friends Bromsgrove Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (152 weeks)

4 weeks - My First Friends Bromsgrove Limited

152 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.8%, this is a similar level of debt than the average (29.9%)

32.8% - My First Friends Bromsgrove Limited

29.9% - Industry AVG

MY FIRST FRIENDS BROMSGROVE LIMITED financials

EXPORTms excel logo

My First Friends Bromsgrove Limited's latest turnover from December 2023 is estimated at £505.9 thousand and the company has net assets of £776.7 thousand. According to their latest financial statements, My First Friends Bromsgrove Limited has 15 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover505,947248,103263,864243,943271,696238,429193,744132,67416,440
Other Income Or Grants
Cost Of Sales255,155130,578159,770141,587140,648124,18298,66255,1104,850
Gross Profit250,792117,525104,094102,356131,048114,24895,08277,56411,590
Admin Expenses29,358-194,144-219,289-181,722-26,59533,89352,91391,990130,797
Operating Profit221,434311,669323,383284,078157,64380,35542,169-14,426-119,207
Interest Payable
Interest Receivable950921117172768115986614
Pre-Tax Profit222,384312,590323,500284,251157,72081,16542,767-14,360-119,193
Tax-55,596-59,392-61,465-54,008-29,967-15,421-8,126
Profit After Tax166,788253,198262,035230,243127,75365,74434,641-14,360-119,193
Dividends Paid
Retained Profit166,788253,198262,035230,243127,75365,74434,641-14,360-119,193
Employee Costs247,948238,956249,181256,942272,822234,705195,077124,90911,912
Number Of Employees15161718211815101
EBITDA*233,984326,964371,613289,301181,074102,57172,65213,974-92,107

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets41,71225,61734,6357,0225,07220,95543,05467,28691,788
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets41,71225,61734,6357,0225,07220,95543,05467,28691,788
Stock & work in progress
Trade Debtors24,2401,87574283125687352731161
Group Debtors1,061,639904,665561,182324,494312,236112,060
Misc Debtors5,08415,48312,75114,69915,46913,12117,17815,02816,290
Cash23,11113,09739,512290,24254,32198,437117,72241,74711,285
misc current assets
total current assets1,114,074935,120614,187630,266382,282224,491135,42756,80627,736
total assets1,155,786960,737648,822637,288387,354245,446178,481124,092119,524
Bank overdraft
Bank loan
Trade Creditors 1,9839,07721,8544,4848,62710,69212,57924,25716,061
Group/Directors Accounts233,064218,720116,175219,806217,572204,288205,287188,770171,060
other short term finances
hp & lease commitments
other current liabilities62,56345,34679,78786,73665,50654,85541,85125,80014,598
total current liabilities297,610273,143217,816311,026291,705269,835259,717238,827201,719
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities16,537
provisions81,47077,67674,2861,3349644111,0392,1813,323
total long term liabilities81,47077,67674,2861,3349644111,03918,7183,323
total liabilities379,080350,819292,102312,360292,669270,246260,756257,545205,042
net assets776,706609,918356,720324,92894,685-24,800-82,275-133,453-85,518
total shareholders funds776,706609,918356,720324,92894,685-24,800-82,275-133,453-85,518
Dec 2023Dec 2022Dec 2021Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit221,434311,669323,383284,078157,64380,35542,169-14,426-119,207
Depreciation12,55015,29548,2305,22323,43122,21630,48328,40027,100
Amortisation
Tax-55,596-59,392-61,465-54,008-29,967-15,421-8,126
Stock
Debtors168,940347,348246,71412,063201,907108,3492,646-1,39216,451
Creditors-7,094-12,77713,227-4,143-2,065-1,887-11,6788,19616,061
Accruals and Deferred Income17,217-34,44114,28121,23010,65113,00416,05111,20214,598
Deferred Taxes & Provisions3,7943,39073,322370553-628-1,142-1,1423,323
Cash flow from operations23,365-123,604164,264240,687-41,661-10,71065,11133,622-74,576
Investing Activities
capital expenditure-28,645-6,277-77,793-7,173-7,548-117-6,251-3,898-118,888
Change in Investments
cash flow from investments-28,645-6,277-77,793-7,173-7,548-117-6,251-3,898-118,888
Financing Activities
Bank loans
Group/Directors Accounts14,344102,545-101,3972,23413,284-99916,51717,710171,060
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-16,53716,537
share issue-8,268-8,26916,537-33,57533,675
interest950921117172768115986614
cash flow from financing15,294103,466-101,2802,4065,092-8,45717,115738204,749
cash and cash equivalents
cash10,014-26,415-14,809235,921-44,116-19,28575,97530,46211,285
overdraft
change in cash10,014-26,415-14,809235,921-44,116-19,28575,97530,46211,285

my first friends bromsgrove limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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My First Friends Bromsgrove Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for my first friends bromsgrove limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SN7 area or any other competitors across 12 key performance metrics.

my first friends bromsgrove limited Ownership

MY FIRST FRIENDS BROMSGROVE LIMITED group structure

My First Friends Bromsgrove Limited has no subsidiary companies.

Ultimate parent company

LA MAISON BLEUE SAS

#0115693

2 parents

MY FIRST FRIENDS BROMSGROVE LIMITED

09627627

MY FIRST FRIENDS BROMSGROVE LIMITED Shareholders

my first friends holdings ltd 100%

my first friends bromsgrove limited directors

My First Friends Bromsgrove Limited currently has 4 directors. The longest serving directors include Mr Sylvain Forestier (Oct 2021) and Ms Sarah Steel (Oct 2021).

officercountryagestartendrole
Mr Sylvain ForestierUnited Kingdom64 years Oct 2021- Director
Ms Sarah Steel55 years Oct 2021- Director
Ms Adelle TaylorUnited Kingdom38 years Jun 2024- Director
Mr Andrew ThomasUnited Kingdom44 years Jun 2024- Director

P&L

December 2023

turnover

505.9k

+104%

operating profit

221.4k

0%

gross margin

49.6%

+4.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

776.7k

+0.27%

total assets

1.2m

+0.2%

cash

23.1k

+0.76%

net assets

Total assets minus all liabilities

my first friends bromsgrove limited company details

company number

09627627

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

LA MAISON BLEUE SAS

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the old railway station, the old station nursery, faringdon, oxfordshire, SN7 7BP

Bank

-

Legal Advisor

-

my first friends bromsgrove limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to my first friends bromsgrove limited. Currently there are 1 open charges and 0 have been satisfied in the past.

my first friends bromsgrove limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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my first friends bromsgrove limited Companies House Filings - See Documents

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